Stock
Reported value
$46.6M
Holders
12
+1 new · −1 exited
Holders’ est. mark
−$3.86M
Price effect on 10 books still in the name
Largest holder
$27.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 93.3K | $27.2M | −$2.51M | Cut−$4.48M |
| PEAK6 LLC | 12.5K | $3.65M | — | Held |
| Sanctuary Advisors, LLC | 11.3K | $3.31M | −$304.7K | Cut−$389.7K |
| DANSKE BANK A/S | 9.42K | $2.75M | −$253.1K | Cut−$1.11M |
| FIRST NATIONAL BANK OF OMAHA | 7.37K | $2.15M | −$198K | Cut−$237.2K |
| Swiss Life Asset Management Ltd | 7.13K | $2.08M | −$144.7K | Added$364.8K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6.71K | $1.96M | −$180.4K | Cut−$747.7K |
| OP Asset Management Ltd | 4.47K | $1.3M | −$109.7K | Added$3.07K |
| Henshaw Capital LLC | 4.09K | $1.19M | −$110K | Cut−$110K |
| Leonteq Securities AG | 1.34K | $391.7K | −$20.9K | Added$141.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.31K | $382.2K | −$35.2K | Cut−$56.2K |
| Pine Valley Investments Ltd Liability Co | 831 | $242.1K | — | New |
Who left
Positions as of Q2 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.